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HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$620M
AUM Growth
-$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
57.33%
Holding
198
New
11
Increased
111
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$2.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$338K
5
NVO
Novo Nordisk
NVO
+$249K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$122B
$309K 0.05%
1,066
+56
+6% +$16.1K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$308K 0.05%
+2,963
New +$347K
AMT icon
128
American Tower
AMT
$77.8B
$306K 0.05%
1,426
+96
+7% +$24.7K
MMM icon
129
3M
MMM
$83B
$300K 0.05%
3,250
+492
+18% +$54K
AVB icon
130
AvalonBay Communities
AVB
$27.3B
$296K 0.05%
1,606
+25
+2% +$5.04K
MS icon
131
Morgan Stanley
MS
$332B
$296K 0.05%
3,738
-269
-7% -$22.7K
WM icon
132
Waste Management
WM
$96B
$291K 0.05%
1,819
+44
+2% +$7.26K
AXP icon
133
American Express
AXP
$240B
$289K 0.05%
2,145
+373
+21% +$56.5K
MPC icon
134
Marathon Petroleum
MPC
$92.1B
$289K 0.05%
2,910
+21
+0.7% +$1.97K
ITW icon
135
Illinois Tool Works
ITW
$78.2B
$288K 0.05%
1,596
+106
+7% +$20.9K
CRBN icon
136
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$287K 0.05%
2,270
– –
EQR icon
137
Equity Residential
EQR
$25.8B
$286K 0.05%
4,260
+62
+1% +$4.58K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.5B
$286K 0.05%
4,947
+146
+3% +$9.49K
TGT icon
139
Target
TGT
$63.4B
$286K 0.05%
1,928
+460
+31% +$73.6K
INTC icon
140
Intel
INTC
$488B
$283K 0.05%
10,994
-4,380
-28% -$149K
NOC icon
141
Northrop Grumman
NOC
$74.4B
$283K 0.05%
602
+62
+11% +$29.5K
CAT icon
142
Caterpillar
CAT
$398B
$281K 0.05%
1,713
-205
-11% -$37.4K
HON icon
143
Honeywell
HON
$71.7B
$274K 0.04%
1,738
+261
+18% +$45.5K
MRSH
144
Marsh
MRSH
$87.7B
$271K 0.04%
1,817
+106
+6% +$17K
WFC icon
145
Wells Fargo
WFC
$261B
$269K 0.04%
6,686
+641
+11% +$27.5K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$268K 0.04%
2,988
– –
PCAR icon
147
PACCAR
PCAR
$65.4B
$265K 0.04%
4,758
+75
+2% +$4.36K
RTX icon
148
RTX Corp
RTX
$262B
$265K 0.04%
3,245
-650
-17% -$58.8K
SPLK
149
DELISTED
Splunk Inc
SPLK
$260K 0.04%
+3,457
New +$339K
ELV icon
150
Elevance Health
ELV
$82.9B
$259K 0.04%
569
+9
+2% +$4.31K
4 5
6
7 8

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KPW
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Highland Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highland Private Wealth Management held 198 positions worth $620M, down 4.7% from $650M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Highland Private Wealth Management's Q3 2022 filing shows 11 new, 111 increased, 43 reduced and 15 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 3,934 shares worth $644K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Highland Private Wealth Management's largest Q3 2022 buy was Vanguard Large-Cap ETF: 3,934 shares worth $644K.
  • Highland Private Wealth Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $11.5M increase.
  • Highland Private Wealth Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.14M.
  • Highland Private Wealth Management fully exited Novo Nordisk in Q3 2022, selling an estimated $249K.
  • Highland Private Wealth Management's ten largest holdings make up 57% of its $620M portfolio in Q3 2022.
  • Highland Private Wealth Management opened 11 new positions and closed 15 in Q3 2022.
  • Highland Private Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $620M.

Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.